PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) verð á verðbréfasjóðum og fréttir

HeimPCRPX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,50 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO CommodityRealReturn Strategy Fund Class A

13,72 $

PCRAX1,11%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,92 $

PCRRX1,09%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,50 $

PCRNX1,05%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,64 $

PCRIX1,04%

PIMCO CommodityRealReturn Strategy Fund Class R

12,92 $

PCSRX1,10%

PIMCO CommodityRealReturn Strategy Fund Class C

11,90 $

PCRCX1,10%

PIMCO All Asset All Authority Fund Class I-2

7,14 $

PAUPX0,28%

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,69 $

PETAX0,65%

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14%

Verðbréfasjóður

Við síðustu lokun

14,35 $

Ávöxtun á árinu

19,50%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,37 ma. USD

Ávöxtun

5,95%

Söluþóknun

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

MSN

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OSPTX

0,87%

The Globe and Mail

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NGEX

4,93%

Yahoo! Finance Canada

fyrir 4 klukkustundum

The Best TSX Dividend Stock to Buy in December

Richmond News

fyrir 7 klukkustundum

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,87%

BNN Bloomberg

fyrir 23 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

fyrir 3 klukkustundum

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